Portfolio (Quarterly)
Guide ↗
Schneider Downs Wealth Management Advisors, LP
· CIK 0001665359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,099.0 | $1.4M | 0.13% | +338.0 | +3.9% | $151.50 | -14.6% |
| 62 | IJK | ISHARES TR | — | 10,589.0 | $1.2M | 0.12% | — | — | $117.50 | -5.8% |
| 63 | QQQ | INVESCO QQQ TR | Financial Services | 1,636.0 | $1.2M | 0.11% | +15.0 | +0.9% | $736.55 | +1.1% |
| 64 | IJJ | ISHARES TR | — | 8,058.0 | $1.2M | 0.11% | — | — | $147.73 | -5.2% |
| 65 | RKLB | ROCKET LAB CORP | Industrials | 11,610.0 | $1.2M | 0.11% | +589.0 | +5.3% | $101.65 | -26.7% |
| 66 | GDX | VANECK ETF TRUST | — | 15,320.0 | $1.2M | 0.11% | +650.0 | +4.4% | $75.45 | +22.1% |
| 67 | VNQ | VANGUARD INDEX FDS | — | 11,657.0 | $1.1M | 0.11% | — | — | $96.43 | -5.6% |
| 68 | WMT | WALMART INC | Consumer Defensive | 9,902.0 | $1.1M | 0.10% | -104.0 | -1.0% | $113.26 | -5.3% |
| 69 | VONV | VANGUARD SCOTTSDALE FDS | — | 10,500.0 | $1.1M | 0.10% | — | — | $106.31 | +3.5% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,181.0 | $1.1M | 0.10% | +10.0 | +0.8% | $935.47 | -2.1% |
| 71 | IWM | ISHARES TR | — | 3,642.0 | $1.1M | 0.10% | — | — | $300.45 | -6.2% |
| 72 | CAT | CATERPILLAR INC | Industrials | 1,017.0 | $1.1M | 0.10% | — | — | $1064.90 | -23.0% |
| 73 | IJS | ISHARES TR | — | 7,855.0 | $1.1M | 0.10% | — | — | $136.69 | -4.8% |
| 74 | SUSB | ISHARES TR | — | 41,640.0 | $1.0M | 0.10% | +598.0 | +1.5% | $24.99 | -2.2% |
| 75 | V | VISA INC | Financial Services | 3,031.0 | $1.0M | 0.10% | -141.0 | -4.5% | $343.09 | +6.5% |
| 76 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,064.0 | $1.0M | 0.10% | +929.0 | +81.8% | $500.49 | — |
| 77 | AVGO | BROADCOM INC | Technology | 2,721.0 | $1.0M | 0.10% | +617.0 | +29.3% | $377.75 | -6.4% |
| 78 | META | META PLATFORMS INC | Communication Services | 1,760.0 | $991K | 0.09% | — | — | $563.35 | +34.2% |
| 79 | AMGN | AMGEN INC | Healthcare | 2,628.0 | $952K | 0.09% | +1K | +75.2% | $362.12 | +12.1% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,705.0 | $941K | 0.09% | +269.0 | +7.8% | $253.95 | +6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.9%
Financial Services
31.1%
Industrials
7.6%
Consumer Cyclical
6.7%
Communication Services
5.5%
Consumer Defensive
4.1%
Healthcare
4.0%
Energy
2.7%
Utilities
1.4%
Real Estate
0.6%